The Arena Group Holdings Statistics
Total Valuation
AREN has a market cap or net worth of $26.94 million. The enterprise value is $141.24 million.
| Market Cap | 26.94M |
| Enterprise Value | 141.24M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AREN has 29.60 million shares outstanding. The number of shares has increased by 41.27% in one year.
| Shares Outstanding | 29.60M |
| Shares Change (YoY) | +41.27% |
| Shares Change (QoQ) | +7.52% |
| Owned by Insiders (%) | 66.70% |
| Owned by Institutions (%) | 8.36% |
| Float | 8.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -79.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $495,009 |
| Profits Per Employee | -$311,525 |
| Employee Count | 448 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AREN has paid $256,000 in taxes.
| Income Tax | 256,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.02% in the last 52 weeks. The beta is 0.01, so AREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -78.02% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 18,045 |
Short Selling Information
The latest short interest is 339,039, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 339,039 |
| Short Previous Month | 341,130 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 13.99 |
Income Statement
In the last 12 months, AREN had revenue of $221.76 million and -$139.56 million in losses. Loss per share was -$5.43.
| Revenue | 221.76M |
| Gross Profit | 89.55M |
| Operating Income | -29.19M |
| Pretax Income | -139.31M |
| Net Income | -139.56M |
| EBITDA | -95.68M |
| EBIT | -121.19M |
| Loss Per Share | -$5.43 |
Balance Sheet
The company has $4.00 million in cash and $118.30 million in debt, giving a net cash position of -$114.30 million or -$3.86 per share.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | 118.30M |
| Net Cash | -114.30M |
| Net Cash Per Share | -$3.86 |
| Equity (Book Value) | -149.55M |
| Book Value Per Share | -5.05 |
| Working Capital | -225.01M |
Cash Flow
In the last 12 months, operating cash flow was -$25.07 million and capital expenditures -$2.24 million, giving a free cash flow of -$27.30 million.
| Operating Cash Flow | -25.07M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | -27.30M |
| FCF Per Share | -$1.03 |
Margins
Gross margin is 40.38%, with operating and profit margins of -13.16% and -62.93%.
| Gross Margin | 40.38% |
| Operating Margin | -13.16% |
| Pretax Margin | -62.82% |
| Profit Margin | -62.93% |
| EBITDA Margin | -43.14% |
| EBIT Margin | -54.65% |
| FCF Margin | -12.31% |
Dividends & Yields
AREN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.27% |
| Shareholder Yield | -41.27% |
| Earnings Yield | -518.13% |
| FCF Yield | -101.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 9, 2022. It was a reverse split with a ratio of 1:22.
| Last Split Date | Feb 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:22 |
Scores
AREN has an Altman Z-Score of -9.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.28 |
| Piotroski F-Score | 3 |